WS MANAGEMENT LLLP

CIK

877338

Location

JACKSONVILLE, FL

Portfolio Value

Mid $1,004,179,272

Diversification

Diversified

Filing Date

Global Rank

#1,943 / 8,633 ▼ 80

Top Industry

Semiconductors 33.0%

3Y Alpha vs SPY

+54.1%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+430.9%

SPY

+76.2%

Annualised alpha

+53.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 69% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.3%

+4.0 pts

Top 5

62.9%

+4.2 pts

Top 10

77.7%

+3.3 pts

HHI

1,068

Diversified+96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$308,710,841	6
Unclassified	18.3%	$184,238,481	2
Financial Services	18.1%	$181,857,084	3
Consumer Cyclical	10.8%	$108,275,116	6
Healthcare	5.0%	$50,533,551	4
Industrials	4.5%	$45,373,050	3
Communication Services	4.4%	$44,286,175	2
Real Estate	3.6%	$36,332,825	2
Consumer Defensive	2.7%	$26,875,337	3
Energy	1.8%	$17,696,812	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+147,520	149,800	$110,312,720
ASTS	AST SpaceMobile, Inc.	+105,000	270,000	$23,992,200
TEM	Tempus AI, Inc.	+100,000	130,000	$7,530,900
AMZN	Amazon Com Inc	+60,000	211,831	$50,487,800
BRK-B	Berkshire Hathaway Inc	+20,000	159,189	$173,200,284
TXN	Texas Instruments Inc	+10,000	50,000	$14,903,500
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−315,975	194,025	$223,961,117
COP	Conocophillips	−262,937	78,303	$8,140,379
GLD	Spdr Gold Trust	−140,000	200,678	$73,925,761
WMT	Walmart Inc.	−120,000	123,077	$13,939,701
LUV	Southwest Airlines Co	−113,200	526,511	$27,073,195
PAYX	Paychex Inc	−100,000	100,000	$9,833,000
KMX	Carmax Inc	−75,455	75,000	$3,966,750
INTU	Intuit Inc.	−60,500	17,700	$4,619,700
CELH	Celsius Holdings, Inc.	−50,000	200,000	$5,856,000
HOOD	Robinhood Markets, Inc.	−33,379	50,000	$5,014,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SYM	Symbotic Inc.	50,000	$2,247,500
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	230,000	$15,290,400
LYV	Live Nation Entertainment, Inc.	100,000	$15,251,000
CHWY	Chewy, Inc.	100,000	$2,700,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $1,004,179,272 total · filing declares 47 positions · $1,144,439,810 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	194,025	-315,975	$223,961,117	+30.0%	22.30%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	159,189	+20,000	$173,200,284	+10.7%	17.25%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	149,800	+147,520	$110,312,720	+8282.6%	10.99%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	200,678	-140,000	$73,925,761	−49.6%	7.36%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	211,831	+60,000	$50,487,800	+59.7%	5.03%
GOOGL	Alphabet Inc. Communication Services	Held	95,112	0	$33,990,175	+24.3%	3.38%
LH	Labcorp Holdings Inc. Healthcare	Held	113,546	0	$31,792,880	+4.9%	3.17%
NVDA	Nvidia Corp Technology	Held	156,936	0	$31,401,324	+14.7%	3.13%
LUV	Southwest Airlines Co Industrials	Reduced	526,511	-113,200	$27,073,195	+12.6%	2.70%
ASTS	AST SpaceMobile, Inc. PUT Technology	Added	270,000	+105,000	$23,992,200	+75.5%	2.39%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	159,235	0	$20,469,659	+39.3%	2.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	122,444	0	$18,550,266	−5.1%	1.85%
CROX	Crocs, Inc. Consumer Cyclical	Held	150,000	0	$18,096,000	+45.3%	1.80%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Held	206,143	0	$16,052,355	+35.2%	1.60%
LAMR	Lamar Advertising Co/New Real Estate	Held	101,700	0	$15,863,166	+23.1%	1.58%
TXN	Texas Instruments Inc PUT + SHARES Technology	Added	50,000	+10,000	$14,903,500	+91.9%	1.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	123,077	-120,000	$13,939,701	−53.9%	1.39%
SN	SharkNinja, Inc. Consumer Cyclical	Held	90,000	0	$13,704,300	+43.8%	1.36%
STUB	StubHub Holdings, Inc. Communication Services	Held	800,000	0	$10,296,000	+106.2%	1.03%
PAYX	Paychex Inc PUT Technology	Reduced	100,000	-100,000	$9,833,000	−46.6%	0.98%
MPC	Marathon Petroleum Corp Energy	Held	37,378	0	$9,556,433	+4.7%	0.95%
COP	Conocophillips Energy	Reduced	78,303	-262,937	$8,140,379	−81.9%	0.81%
TEM	Tempus AI, Inc. PUT Healthcare	Added	130,000	+100,000	$7,530,900	+455.1%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	7,568	0	$7,079,636	−6.1%	0.71%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	96,675	0	$6,188,166	−10.1%	0.62%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	200,000	-50,000	$5,856,000	−34.0%	0.58%
VTRS	Viatris Inc Healthcare	Held	316,222	0	$5,021,605	+17.5%	0.50%
HOOD	Robinhood Markets, Inc. PUT Financial Services	Reduced	50,000	-33,379	$5,014,000	−13.2%	0.50%
INTU	Intuit Inc. Technology	Reduced	17,700	-60,500	$4,619,700	−86.3%	0.46%
KMX	Carmax Inc Consumer Cyclical	Reduced	75,000	-75,455	$3,966,750	−36.6%	0.40%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Held	70,000	0	$3,642,800	−16.1%	0.36%
RIVN	Rivian Automotive, Inc. / DE PUT Consumer Cyclical	Held	200,000	0	$3,470,000	+15.3%	0.35%
SYM	Symbotic Inc. PUT Industrials	NEW	50,000	NEW	$2,247,500	NEW	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.